Bayesian Capital Management’s National Instruments Corp NATI Stock Holding History

Bayesian Capital Management’s Portfolio NATI Stock Details NATI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-31,006	Closed	-$1.63M	–	1141
2023 Q1	$1.63M	Buy	+31,006	New	+$1.55M	0.2%	146
2022 Q4	–	Sell	-20,100	Closed	-$759K	–	1094
2022 Q3	$759K	Buy	+20,100	New	+$760K	0.15%	183
2022 Q2	–	Sell	-15,600	Closed	-$633K	–	1168
2022 Q1	$633K	Buy	+15,600	New	+$630K	0.09%	315
2020 Q3	–	Sell	-11,118	Closed	-$430K	–	737
2020 Q2	$430K	Buy	11,118 +3,418	+44%	+$129K	0.09%	272
2020 Q1	$255K	Buy	+7,700	New	+$308K	0.06%	517
2019 Q2	–	Sell	-10,843	Closed	-$481K	–	714
2019 Q1	$481K	Sell	10,843 -40,200	-79%	-$1.82M	0.09%	299
2018 Q4	$2.32M	Buy	+51,043	New	+$2.38M	0.47%	38
2018 Q2	–	Sell	-9,122	Closed	-$461K	–	773
2018 Q1	$461K	Buy	+9,122	New	+$444K	0.12%	285

Other funds holding NATI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PAM

PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return

Bayesian Capital Management's NATI Position: Q2 2023 in Review

Bayesian Capital Management sold out of National Instruments Corp (NATI) in Q2 2023, closing a stake of 31,006 shares — an estimated $1.63M sold.

Bayesian Capital Management first reported a position in NATI in Q1 2018 and held it in 8 quarters. The position peaked at $2.32M in Q4 2018. 355 funds tracked by Wall St. Rank hold NATI as of Q2 2023.

Bayesian Capital Management reported no remaining National Instruments Corp position as of Q2 2023 after selling out during the quarter.
Bayesian Capital Management sold 31,006 National Instruments Corp shares in Q2 2023, an estimated $1.63M.
Bayesian Capital Management first reported a position in National Instruments Corp in Q1 2018 and held it in 8 quarters.
Bayesian Capital Management's National Instruments Corp position peaked at $2.32M in Q4 2018.
355 funds tracked by Wall St. Rank held National Instruments Corp as of Q2 2023.

Based on Bayesian Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.